Enterprise Financial Services Corp (EFSC)’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54	Closed	-$34K	–	765
2021 Q2	$34K	Hold	54	–	–	0.01%	471
2021 Q1	$26K	Buy	54 +10	+23%	+$5.01K	﹤0.01%	539
2020 Q4	$22K	Buy	44 +2	+5%	+$895	﹤0.01%	550
2020 Q3	$17K	Hold	42	–	–	﹤0.01%	583
2020 Q2	$14K	Hold	42	–	–	﹤0.01%	621
2020 Q1	$10K	Sell	42 -69	-62%	-$18K	﹤0.01%	640
2019 Q4	$29K	Hold	111	–	–	0.01%	512
2019 Q3	$30K	Hold	111	–	–	0.01%	482
2019 Q2	$31K	Buy	111 +5	+5%	+$1.23K	0.01%	493
2019 Q1	$24K	Buy	106 +10	+10%	+$2.06K	0.01%	536
2018 Q4	$18K	Hold	96	–	–	0.01%	407
2018 Q3	$24K	Buy	96 +34	+55%	+$8.25K	0.01%	403
2018 Q2	$14K	Buy	62 +22	+55%	+$4.53K	0.01%	526
2018 Q1	$8K	Hold	40	–	–	﹤0.01%	638
2017 Q4	$6K	Hold	40	–	–	﹤0.01%	666
2017 Q3	$6K	Hold	40	–	–	﹤0.01%	671
2017 Q2	$6K	Hold	40	–	–	﹤0.01%	671
2017 Q1	$6K	Hold	40	–	–	﹤0.01%	725
2016 Q4	$5K	Hold	40	–	–	﹤0.01%	754
2016 Q3	$5K	Hold	40	–	–	﹤0.01%	724
2016 Q2	$4K	Hold	40	–	–	﹤0.01%	733
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	797
2015 Q4	$3K	Hold	40	–	–	﹤0.01%	832
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	808
2015 Q2	$3K	Hold	40	–	–	﹤0.01%	831
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	918
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	926
2014 Q3	$2K	Sell	40 -48	-55%	-$3.04K	﹤0.01%	1016
2014 Q2	$6K	Hold	88	–	–	﹤0.01%	755
2014 Q1	$5K	Hold	88	–	–	﹤0.01%	812
2013 Q4	$5K	Hold	88	–	–	﹤0.01%	767
2013 Q3	$4K	Hold	88	–	–	﹤0.01%	806
2013 Q2	$4K	Buy	+88	New	+$3.85K	﹤0.01%	682